Advisory Resource Group Select Sector Spdr Tr Real Est Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Advisory Resource Group holds 9,275 shares of XLRE stock, worth $410,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,275

Previous 9,521 2.58%

Holding current value

$410,326

Previous $376,000 5.32%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$35.73 - $39.2 $8,789 - $9,643	-246 Reduced 2.58%	9,275 $356,000
Q1 2024 May 17, 2024	BUY	$37.55 - $40.43 $8,035 - $8,652	214 Added 2.3%	9,521 $376,000
Q4 2023 Jan 11, 2024	BUY	$32.19 - $40.5 $9,431 - $11,866	293 Added 3.25%	9,307 $372,000
Q3 2023 Dec 05, 2023	BUY	$33.6 - $38.97 $14,212 - $16,484	423 Added 4.92%	9,014 $307,000
Q2 2023 Jul 11, 2023	SELL	$35.21 - $37.75 $209,675 - $224,801	-5,955 Reduced 40.94%	8,591 $323,000
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $1.14 Million - $1.38 Million	-33,058 Reduced 69.44%	14,546 $543,000
Q4 2022 Jan 27, 2023	SELL	$33.77 - $39.47 $1.11 Million - $1.3 Million	-32,887 Reduced 40.86%	47,604 $0
Q3 2022 Oct 11, 2022	BUY	$35.63 - $45.74 $250,122 - $321,094	7,020 Added 9.55%	80,491 $2.9 Million
Q2 2022 Jul 21, 2022	BUY	$38.85 - $50.6 $344,793 - $449,075	8,875 Added 13.74%	73,471 $3 Million
Q1 2022 Apr 06, 2022	BUY	$43.98 - $51.33 $287,321 - $335,338	6,533 Added 11.25%	64,596 $3.12 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $2.59 Million - $3.01 Million	58,063 New	58,063 $2.75 Million
Q3 2021 Oct 26, 2021	SELL	$44.45 - $48.73 $865,485 - $948,821	-19,471 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$40.12 - $45.73 $781,176 - $890,408	19,471 New	19,471 $863,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Advisory Resource Group Select Sector Spdr Tr Real Est Transaction History